Development
Martin Marietta Materials, Inc.
MLM
$544.40
$1.610.30%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 34.85% | 27.38% | 18.68% | 46.80% | 23.39% |
| Total Depreciation and Amortization | 1.42% | -0.33% | 0.14% | 4.18% | 12.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.58% | 132.38% | 133.65% | -240.94% | -267.14% |
| Change in Net Operating Assets | 30.79% | 41.63% | -9.58% | -134.87% | -87.44% |
| Cash from Operations | 54.20% | 52.82% | 24.50% | -12.00% | -12.88% |
| Capital Expenditure | -34.97% | -54.98% | -28.71% | -13.99% | -13.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -185.18% | 2,030.00% | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.75% | 100.35% |
| Divestitures | -37.93% | -84.38% | 6,203.67% | 2,145.42% | 1,505.37% |
| Other Investing Activities | 197.49% | 199.01% | -28,032.00% | -33,333.33% | -4,798.66% |
| Cash from Investing | 194.81% | 106.09% | 49.75% | 85.38% | 86.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -932.52% | -703.81% | 92.89% | 83.80% | 83.88% |
| Issuance of Common Stock | 100.00% | 0.00% | -27.27% | -84.62% | -53.85% |
| Repurchase of Common Stock | 3.75% | 4.24% | -245.99% | -151.02% | -816.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.37% | -8.32% | -7.58% | -7.44% | -7.65% |
| Other Financing Activities | -57.14% | 38.89% | 83.56% | 91.36% | 91.36% |
| Cash from Financing | -161.01% | -148.71% | -123.72% | -119.24% | -117.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 824.42% | 122.78% | -149.96% | 124.15% | 319.56% |